EX-10.3 4 exhibit10-3a10q.txt IN WITNESS WHEREOF, the Borrower, the Banks and the Administrative Agent have executed this Agreement as of the date first above written. NIKE, INC., as the Borrower By: /s/ Marcia A. Stilwell __________________________ Marcia A. Stilwell Treasurer One Bowerman Drive Beaverton, OR 97005-6453 Attention: Marcia A. Stilwell, Treasurer Telephone: (503) 532-2100 Facsimile: (503) 532-2616 BANK OF AMERICA N.A., as Administrative Agent By: /s/ J. Casey Cosgrove _____________________ J. Casey Cosgrove Vice President BANK OF AMERICA N.A., as a Bank By: /s/ J. Casey Cosgrove _____________________ J. Casey Cosgrove Vice President Send Notices for Advances/Conversions/Continuations to: _______________________________________________________ Bank of America N.A. 1850 Gateway Blvd. Concord, CA 94520-3282 Attn: Sally Escosa, Credit Services Rep. Telephone: (925) 675-8421 Facsimile: (888) 969-2637 Send All Other Notices to: _________________________ Bank of America N.A. 231 S. LaSalle Chicago, IL 60604 Attn: J. Casey Cosgrove, Vice President Telephone: (312) 828-3092 Facsimile: (312) 987-5614 CITICORP USA, INC., as Syndication Agent and as a Bank By: /s/ Deborah Ironson _____________________________ Deborah Ironson: Vice President: Send Notices for Advances/Conversions/Continuations to: _______________________________________________________ Citibank, N.A. Two Penns Way New Castle, DE 19720 Attn: Sally Schoenleber, Loan Administrator Tel: (302) 894-6061 Fax: (302) 894-6120 Send All Other Notices to: __________________________ Citicorp North America. 787 W. 5th St., 29th Fl. Los Angeles, CA 90071 Attn: Deborah Ironson, Managing Director Tel: (213) 239-1424 Fax: (213) 623-3592 BANK ONE, NA as Co-Documentation Agent and as a Bank By: /s/ Karen C. Ryan ________________________________ Karen C. Ryan Director Send Notices for Advances/Conversions/Continuations to: ______________________________________________________ Bank One, NA 1 Bank One Plaza 10th Floor Chicago, IL 60670 Attn: Deborah A. Turner, Client Services Rep. Telephone: (312) 732-3641 Facsimile: (312) 732-4840 Send All Other Notices to: __________________________ Bank One, NA 777 S. Figueroa St. 4th Floor Los Angeles, CA 90017 Attn: Kathleen L. Majcher, Director Telephone: (213) 683-6406 Facsimile: (213) 683-4999 With a Copy to: _______________ Bank One, NA 1 Bank One Plaza 11th Floor Chicago, IL 60670 Attn: Ann Kalaska, Senior Counsel Telephone: (312) 732-1028 Facsimile: (312) 732-3596 HSBC BANK USA, as Co-Documentation Agent and as a Bank By: /s/ Alan F. Vitulich _____________________________ Alan F. Vitulich Vice President Send Notices for Advances/Conversions/Continuations to: ______________________________________________________ HSBC Bank USA 1 HSBC Center 26th Floor Buffalo, NY 14203 Attn: Donna Riley, Loan Administrator Telephone: (716) 841-4178 Facsimile: (716) 841-0269 Send All Other Notices to: __________________________ HSBC Bank USA 452 Fifth Avenue 5th Floor New York, NY 10018 Attn: Jeremy Bollington, Senior Vice President Telephone: (212) 525-2499 Facsimile: (212) 575-2469 ROYAL BANK OF CANADA, as a Bank By: /s/ Scott Umbs ___________________ Scott Umbs Manager Send Notices for Advances/Conversions/Continuations to: ______________________________________________________ Royal Bank of Canada New York Branch One Liberty Plaza, 4th Floor New York, NY 10006-1404 Attn: Manager, Loans Administration Telephone: (212) 428-6322 Facsimile: (212) 428-2372 Send All Other Notices to: _________________________ Royal Bank of Canada New York Branch One Liberty Plaza, 4th Floor New York, NY 10006-1404 Attn: Manager, Loans Administration Telephone: (212) 428-6322 Facsimile: (212) 428-2372 DEUTSCHE BANK AG NEW YORK BRANCH, as a Bank By: /s/ William W. McGinty ___________________________ William W. McGinty Director By: /s/ Thomas A. Foley __________________________ Thomas A. Foley Vice President Send Notices for Advances/Conversions/Continuations to: ______________________________________________________ Deutsche Bank AG New York Branch 90 Hudson Street (Mailstop JCY05-0511) Jersey City, NJ 07302 Attn: Carmen Melendez, Associate Telephone: (201) 593-2224 Facsimile: (201) 593-2313/2314 Send All Other Notices to: _________________________ Deutsche Bank AG New York Branch 90 Hudson Street (Mailstop JCY05-0511) Jersey City, NJ 07302 Attn: Carmen Melendez, Associate Telephone: (201) 593-2224 Facsimile: (201) 593-2313/2314 FLEET NATIONAL BANK, as a Bank By: /s/ William B. Williamson _________________________ William B. Williamson Senior Vice President Send Notices for Advances/Conversions/Continuations to: ______________________________________________________ Fleet National Bank Two Portland Square P.O. Box 1280 Portland, ME 04104 Attn: William Williamson, Sr. Vice President Telephone: (207) 874-5114 Facsimile: (207) 874-5167 Send All Other Notices to: _________________________ Fleet National Bank Two Portland Square P.O. Box 1280 Portland, ME 04104 Attn: Peg Cyr, Loan Administrator Telephone: (207) 874-5109 Facsimile: (207) 874-5167 With a Copy to: ______________ Hinkley, Allen & Snyder 1500 Fleet Center Providence, RI 02903 Attn: Malcolm Farmer, Partner Telephone: (617) 345-9000 Facsimile: (401) 274-2000 THE NORTHERN TRUST COMPANY, as a Bank By: /s/ Barbara Tuszynska ________________________ Barbara Tuszynska Second Vice President Send Notices for Advances/Conversions/Continuations to: ______________________________________________________ The Northern Trust Company 50 S. LaSalle St. Chicago, IL 60675 Attn: Linda Honda Telephone: (312) 444-3532 Facsimile: (312) 630-1566 Send All Other Notices to: _________________________ The Northern Trust Company 50 S. LaSalle St. 11th Floor Chicago, IL 60675 Attn: Barbara Tuszynska Telephone: (312) 557-1441 Facsimile: (312) 444-5055 THE BANK OF NOVA SCOTIA, as a Bank By: /s/ Daryl K. Hogge ______________________ Daryl K. Hogge Director Send Notices for Advances/Conversions/Continuations to: ______________________________________________________ The Bank of Nova Scotia 600 Peachtree St., N.E. Suite 2700 Atlanta, GA 30308 Facsimile: (404) 888-8998 Send All Other Notices to: _________________________ The Bank of Nova Scotia 600 Peachtree St., N.E. Suite 2700 Atlanta, GA 30308 Facsimile: (404) 888-8998 THE BANK OF TOKYO-MITSUBISHI, LTD., as a Bank By: /s/ Hiroki Nakazawa ______________________________ Hiroki Nakazawa Vice President & Manager Send Notices for Advances/Conversions/Continuations to: ______________________________________________________ The Bank of Tokyo-Mitsubishi, Ltd. 2300 Pacwest Center 1211 S. W. Fifth Ave. Portland, OR 97204 Attn: Penny Crisman, Vice President and Manager Telephone: (503) 222-3750 Facsimile: (503) 227-5372 Send All Other Notices to: _________________________ The Bank of Tokyo-Mitsubishi, Ltd. 2300 Pacwest Center 1211 S. W. Fifth Ave. Portland, OR 97204 Attn: Hiroki Nakazawa, Vice President and Manager Telephone: (503) 222-5130 Facsimile: (503) 227-5372 U.S. BANK NATIONAL ASSOCIATION, as a Bank By: /s/ Janet E. Jordan ___________________________ Janet E. Jordan Vice President Send Notices for Advances/Conversions/Continuations to: ______________________________________________________ U.S. Bank National Association 555 S. W. Oak St., PD-OR-P4CB 4th Floor Portland, OR 97204 Attn: Janet E. Jordan, Vice President Telephone: (503) 275-5871 Facsimile: (503) 275-5428 Send All Other Notices to: _________________________ U.S. Bank National Association 555 S. W. Oak St., PD-OR-P7LN 7th Floor Portland, OR 97204 Attn: Lennie Regalado, Participation Specialist Telephone: (503) 275-5960 Facsimile: (503) 275-4600 WELLS FARGO BANK, N.A., as a Bank By: /s/ Steven J. Anderson ______________________ Steven J. Anderson Senior Vice President Send Notices for Advances/Conversions/Continuations to: ______________________________________________________ Wells Fargo Bank, N.A. 999 Third Ave., 11th Floor MAC P6540-11E Seattle, WA 98104 Attn: Steven J. Anderson, Senior Vice President Telephone: (206) 292-3666 Facsimile: (206) 292-3595 Send All Other Notices to: _________________________ Wells Fargo Bank, N.A. MAC: A0187-081 201 Third St. San Francisco, CA 94103 Attn: Ginnie Padgett, Vice President and Manager Telephone: (415) 477-5374 Facsimile: (415) 512-1943 WESTPAC BANKING CORPORATION, as a Bank By: /s/ Lisa Porter _________________________ Lisa Porter Vice President Send Notices for Advances/Conversions/Continuations to: ______________________________________________________ Westpac Banking Corporation 575 Fifth Ave. 39th Floor New York, NY 10017 Attn: Andrew Ramsay, Head of Relationship Management Telephone: (212) 551-1809 Facsimile: (212) 551-1995 Send All Other Notices to: __________________________ Westpac Banking Corporation 575 Fifth Ave. 39th Floor New York, NY 10017 Attn: Andrew Ramsay, Head of Relationship Management Telephone: (212) 551-1809 Facsimile: (212) 551-1995 With a Copy to: _______________ Westpac Banking Corporation 575 Fifth Ave. 39th Floor New York, NY 10017 Attn: Martin Morgado, Counsel Telephone: (212) 551-1835 Facsimile: (212) 551-1998 MERRILL LYNCH BANK USA, as a Bank By: /s/ Louis Alder ______________________ Louis Alder Vice President Send Notices for Advances/Conversions/Continuations to: ______________________________________________________ Merrill Lynch Bank USA 15 W. South Temple, Suite 300 Salt Lake City, UT 84101 Attn: Derek Befus, Corporate Lending Officer Telephone: 801-526-6814 Facsimile: 801-531-7470 Send All Other Notices to: __________________________ Merrill Lynch Bank USA 15 W. South Temple, Suite 300 Salt Lake City, UT 84101 Attn: Julie Young, Manager Operations Telephone: 801-526-8331 Facsimile: 801-359-4667 THE ROYAL BANK OF SCOTLAND PLC as a Bank By: /s/ Jayne Seaford __________________________ Jayne Seaford Senior Vice President Send Notices for Advances/Conversions/Continuations to: ______________________________________________________ The Royal Bank of Scotland 101 Park Avenue New York, NY 10178 Attn: Juanita Baird Telephone: 212-401-1420 Facsimile: 212-401-1336 Send All Other Notices to: _________________________ The Royal Bank of Scotland 101 Park Avenue New York, NY 10178 Attn: Jayne Seaford, Senior Vice President Telephone: 212-401-3768 Facsimile: 212-401-3456 DANSKE BANK A/S, NEW YORK BRANCH as a Bank By: /s/ Angelo J. Balestrieri ___________________________ Angelo J. Balestrieri Vice President By: /s/ George B. Wendell ___________________________ George B. Wendell Vice President Send Notices for Advances/Conversions/Continuations to: ______________________________________________________ Danske Bank A/S, New York Branch 299 Park Avenue - 14th Floor New York, NY 10171 Attn: Angelo J. Balestrieri, Vice President Telephone: 212-984-8473 Facsimile: 212-984-9568 Send All Other Notices to: _________________________ Danske Bank A/S, New York Branch 299 Park Avenue - 14th Floor New York, NY 10171 Attn: George B. Wendell, Vice President Telephone: 212-984-8431 Facsimile: 212-984-9565